BROGAARD ApS AF 10. FEBRUAR 2013 — Credit Rating and Financial Key Figures

CVR number: 35039864
Hestkøblund 12, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit322.31172.31101.2743.0133.85
Employee benefit expenses- 330.25- 149.50-44.77-18.80
EBIT-7.9422.8156.5024.2133.85
Other financial income0.28
Other financial expenses-0.74-0.46-0.04-0.03
Pre-tax profit-8.6822.3556.4624.1834.12
Income taxes-37.51
Net earnings-46.1922.3556.4624.1834.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables15.002.502.502.50
Inventories total15.002.502.502.50
Current trade debtors33.70
Current other receivables50.001.436.86
Current deferred tax assets3.003.00
Short term receivables total53.003.0033.701.436.86
Cash and bank deposits37.3716.6861.7691.23149.18
Cash and cash equivalents37.3716.6861.7691.23149.18
Balance sheet total (assets)105.3722.1897.9695.15156.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-66.67- 112.86-90.51-34.05-9.87
Profit of the financial year-46.1922.3556.4624.1834.12
Shareholders equity total-32.86-10.5145.9570.13104.25
Non-current liabilities total
Current trade creditors10.0010.6340.2316.3247.50
Current owed to participating8.704.29
Other non-interest bearing current liabilities128.2422.0711.79
Current liabilities total138.2432.7052.0125.0251.79
Balance sheet total (liabilities)105.3722.1897.9695.15156.04
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